Kyriba Bank Fee Analysis (eLearning)

The "Bank Fee Analysis Certification" training is designed to enable participants to acquire the skills necessary for analyzing fees charged by their bank, while comparing them to contractual rates in order to control associated costs.

Description

  • Monitor bank fees charges to ensure the accuracy of the information integrated into the system

  • Reconcile bank fees with contractual rates to identify any disparities or inconsistencies

  • Generate reports to compare system data with contractual terms, allowing for a quick assessment of any potential discrepancies

Agenda Content

  • Configuration of key elements necessary for the integration of a bank fee statement

  • Monitoring the integration of statements

  • Configuration of contractual fees

  • Exploring key performance indicators (KPIs), refining reporting and analysis criteria to optimize control over actually charged fees

Assessment method

Clients

Upon completion of the training session, the participant will achieve a Statement of Completion by passing all ELMS quizzes and hands on exercises. In addition, participants can undergo a proctored online exam to attain Certification. A minimum score of 75% is required to ensure the participants meet the objectives covered in the training.

Partners

Upon completion of the training session, participants are required to undergo a proctored online exam to attain Certification. A minimum score of 75% is required to ensure the participants meet the objectives covered in the training.

Operating Methods

  • Access Modalities and Timeframes

Deployed exclusively through self-training, the sessions follow the participant's pace. The sessions only accommodate the concerned participant.

  • Technical Means

In self-training, access to the Online Learning System (ELMS) is open within 48 hours (labor days) following the participant's registration. The participant's attendance is verified through the logging of connections to the ELMS.

  • Supervision Means

For self-training sessions, the participant has the option to ask questions to the Kyriba Academy team sending an email to kyriba.academy@kyriba.com 

Public

This training is open to professionals in the finance, accounting, and treasury departments of organizations, including consultants, accountants, treasury assistants, treasurers, and financial assistants who use a TMS.

Prerequisites

Registrants must be either contractual Kyriba Client, Partner or Employee

Note

Requirements to clients: It is highly recommended to have completed the End User Cash Management training to attend this training under the best conditions.

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